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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 981,422 | -104,463 | 37,146,821,000 | 6,209,957,000 | $37,850.00 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 1,085,885 | -528,249 | 30,936,864,000 | 30,898,191,000 | $28,490.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 1,614,134 | 421,303 | 38,673,000 | 10,892,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 1,192,831 | 57,015 | 27,781,000 | -7,498,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 1,135,816 | 1,196 | 35,279,000 | -10,264,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 1,134,620 | 84,994 | 45,543,000 | 11,987,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 1,049,626 | -71,454 | 33,556,000 | -5,514,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 1,121,080 | -114,878 | 39,070,000 | 4,438,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 1,235,958 | 81,628 | 34,632,000 | 11,453,000 | $28.02 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 1,154,330 | 2,928 | 23,179,000 | 4,136,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 1,151,402 | 122,156 | 19,043,000 | 2,493,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 1,029,246 | 89,006 | 16,550,000 | 2,445,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 940,240 | 57,000 | 14,105,000 | -7,005,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 883,240 | 20,988 | 21,110,000 | 1,968,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 862,252 | -479,564 | 19,142,000 | -6,687,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 1,341,816 | -639,354 | 25,829,000 | -5,611,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 1,981,170 | 1,233,394 | 31,440,000 | 22,168,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 747,776 | 334,492 | 9,272,000 | 1,759,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 413,284 | 69,327 | 7,513,000 | -1,515,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 343,957 | 52,812 | 9,028,000 | -127,000 | $26.25 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 291,145 | -111,492 | 9,155,000 | -3,742,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 402,637 | 86,746 | 12,897,000 | 3,777,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 315,891 | -40,343 | 9,120,000 | 318,000 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 356,234 | -705,297 | 8,802,000 | -16,451,000 | $24.71 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 1,061,531 | 63,713 | 25,253,000 | 6,743,000 | $23.79 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 997,818 | 19,237 | 18,510,000 | -1,511,000 | $18.55 |
| 06/30/2016 | Summit Materials, Inc. | SUM | 978,581 | 978,581 | 20,021,000 | 20,021,000 | $20.46 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 158,254 | 158,254 | 3,077,000 | 3,077,000 | $19.44 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 169,292 | 71,860 | 3,392,000 | 1,563,000 | $20.04 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 97,432 | 81,089 | 1,829,000 | 1,412,000 | $18.77 |
| 06/30/2015 | Summit Materials, Inc. | SUM | 16,343 | 4,630 | 417,000 | 158,000 | $25.52 |
| 03/31/2015 | Summit Materials, Inc. | SUM | 11,713 | 11,713 | 259,000 | 259,000 | $22.11 |
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